Financial results - TOT CHIM SRL

Financial Summary - Tot Chim Srl
Unique identification code: 17684027
Registration number: J2005010523406
Nace: 2041
Sales - Ron
80.068
Net Profit - Ron
13.295
Employees
Open Account
Company Tot Chim Srl with Fiscal Code 17684027 recorded a turnover of 2024 of 80.068, with a net profit of 13.295 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tot Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.070 7.057 6.203 11.165 15.633 23.737 14.487 31.036 47.699 80.068
Total Income - EUR 8.070 7.057 6.203 11.165 15.633 23.737 14.487 31.036 47.699 80.070
Total Expenses - EUR 4.658 5.577 6.539 9.097 15.347 19.240 14.597 30.694 45.015 63.636
Gross Profit/Loss - EUR 3.411 1.480 -336 2.067 285 4.497 -110 343 2.684 16.434
Net Profit/Loss - EUR 3.169 1.268 -523 1.732 -184 3.785 -544 -588 2.033 13.295
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 68.8%, from 47.699 euro in the year 2023, to 80.068 euro in 2024. The Net Profit increased by 11.273 euro, from 2.033 euro in 2023, to 13.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TOT CHIM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tot Chim Srl - CUI 17684027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.488 6.228 5.132 5.493 4.584 7.436 6.531 8.460 9.778 28.242
Inventories 1.076 2.232 1.332 1.713 4.074 4.406 4.137 5.258 5.863 10.241
Receivables 3.132 3.160 2.947 3.015 50 5 295 1.862 2.233 8.746
Cash 2.280 836 853 765 459 3.025 2.099 1.340 1.683 9.255
Shareholders Funds 1.042 2.300 1.738 3.438 3.188 6.912 6.215 5.646 7.662 20.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.445 3.928 3.394 2.055 1.395 523 316 2.814 2.117 7.328
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.242 euro in 2024 which includes Inventories of 10.241 euro, Receivables of 8.746 euro and cash availability of 9.255 euro.
The company's Equity was valued at 20.913 euro, while total Liabilities amounted to 7.328 euro. Equity increased by 13.295 euro, from 7.662 euro in 2023, to 20.913 in 2024.

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